First Command Advisory Services Portfolio holdings
First Command Advisory Services is the investment advisory arm of First Command, a financial planning company that works mainly with military families. The wider First Command group dates to 1958, when Carroll Payne, a retired military officer, started it to help military families plan their finances. The group's parent company, First Command Financial Services, is entirely owned by an employee stock ownership plan. The advisory arm offers financial planning, which is free for active-duty service members, and manages investments for individuals and other clients.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.02M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.6M |
| 4 |
Amazon
AMZN
|
+$3.54M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$38.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.31% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $200K | ﹤0.01% |
1,374
-151
| -10% | -$21.7K |
2023 Q3
3 quarters
|
|
152
Deere & Co
DE
$182B
| $199K | ﹤0.01% |
532
-75
| -12% | -$29.3K |
2023 Q3
3 quarters
|
|
153
Philip Morris
PM
$310B
| $198K | ﹤0.01% |
1,951
-17
| -0.9% | -$1.66K |
2023 Q3
3 quarters
|
|
154
Booz Allen Hamilton
BAH
$10.3B
| $192K | ﹤0.01% |
1,250
-200
| -14% | -$30K |
2023 Q3
3 quarters
|
|
155
Community Health Systems
CYH
$316M
| $192K | ﹤0.01% |
57,102
| – | – |
2023 Q3
3 quarters
|
|
156
Moderna
MRNA
$90.4B
| $190K | ﹤0.01% |
1,602
-4
| -0.2% | -$506 |
2023 Q3
3 quarters
|
|
157
Amkor Technology
AMKR
$8.95B
| $188K | ﹤0.01% |
4,700
-2,495
| -35% | -$82.6K |
2023 Q3
3 quarters
|
|
158
Vanguard S&P 500 Value ETF
VOOV
$7.02B
| $184K | ﹤0.01% |
+1,049
| New | +$185K |
2024 Q2
0 quarters
|
|
159
DuPont de Nemours
DD
$20.4B
| $184K | ﹤0.01% |
1,816
+427
| +31% | +$41.8K |
2023 Q3
3 quarters
|
|
160
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $183K | ﹤0.01% |
7,248
-3,332
| -31% | -$78.6K |
2023 Q3
3 quarters
|
|
161
Tesla
TSLA
$1.54T
| $181K | ﹤0.01% |
915
-233
| -20% | -$40.7K |
2023 Q3
3 quarters
|
|
162
Lam Research
LRCX
$283B
| $181K | ﹤0.01% |
1,700
| – | – |
2024 Q1
1 quarter
|
|
163
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $181K | ﹤0.01% |
+2,875
| New | +$168K |
2024 Q2
0 quarters
|
|
164
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $179K | ﹤0.01% |
10,978
+1
| +0% | +$16 |
2023 Q3
3 quarters
|
|
165
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $177K | ﹤0.01% |
11,128
| – | – |
2023 Q3
3 quarters
|
|
166
S&P Global
SPGI
$137B
| $168K | ﹤0.01% |
376
-52
| -12% | -$22.3K |
2023 Q3
3 quarters
|
|
167
General Dynamics
GD
$98.2B
| $162K | ﹤0.01% |
560
-3
| -0.5% | -$879 |
2023 Q3
3 quarters
|
|
168
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $162K | ﹤0.01% |
6,529
+4,310
| +194% | +$107K |
2024 Q1
1 quarter
|
|
169
Accenture
ACN
$148B
| $158K | ﹤0.01% |
520
-393
| -43% | -$120K |
2023 Q3
3 quarters
|
|
170
McKesson
MCK
$127B
| $158K | ﹤0.01% |
270
| – | – |
2023 Q3
3 quarters
|
|
171
WEC Energy
WEC
$38.7B
| $156K | ﹤0.01% |
1,992
-36,820
| -95% | -$2.99M |
2023 Q3
3 quarters
|
|
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $155K | ﹤0.01% |
1,810
| – | – |
2023 Q3
3 quarters
|
|
173
iShares International Select Dividend ETF
IDV
$8.38B
| $151K | ﹤0.01% |
5,475
+670
| +14% | +$19K |
2023 Q3
3 quarters
|
|
174
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $151K | ﹤0.01% |
3,672
| – | – |
2023 Q3
3 quarters
|
|
175
Ford
F
$47.6B
| $150K | ﹤0.01% |
11,949
+165
| +1% | +$2.04K |
2023 Q3
3 quarters
|
|
Similar funds
First Command Advisory Services's Q2 2024 Portfolio in Review
As of Q2 2024, First Command Advisory Services held 671 positions worth $9.6B, up 1% from $9.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q2 2024 filing shows 87 new, 81 increased, 181 reduced and 157 closed positions. Its largest new stake was Amazon: 19,275 shares worth $3.72M. The largest sale was iShares Core S&P 500 ETF, an estimated $46.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q2 2024 buy was Amazon: 19,275 shares worth $3.72M.
- First Command Advisory Services added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $22.5M increase.
- First Command Advisory Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $46.6M.
- First Command Advisory Services fully exited Penguin Solutions Inc in Q2 2024, selling an estimated $3.65M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.6B portfolio in Q2 2024.
- First Command Advisory Services opened 87 new positions and closed 157 in Q2 2024.
- First Command Advisory Services's portfolio value rose 1% quarter-over-quarter to $9.6B.
Based on First Command Advisory Services's 13F filing for Q2 2024, filed 26 Jul 2024.